证券记录
ZIMV
名称等待档案录入
17被追踪持有人
+2Δ持有人
7.73M持有股份
$146.38M报告持仓市值
+2新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +13.3% ·
股份流向 -9.7% ·
净新建仓位 +11.8%
— 公式
持股分散化 — 持有人增多，合计持仓比例缩小
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q3 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2025 | 17 | +2 | 7.73M | $146.38M | +2 | — |
| Q2 2025 | 12 | -1 | 7.23M | $67.64M | — | −1 |
| Q1 2025 | 10 | 0 | 3.51M | $37.87M | — | — |
| Q4 2024 | 10 | -1 | 3.26M | $45.49M | — | −1 |
| Q3 2024 | 10 | -2 | 3.40M | $53.92M | — | −2 |
| Q2 2024 | 12 | — | 4.22M | $77.07M | — | — |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 1.95M | -0.9% | $36.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 1.95M | -0.9% | $36.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 1.95M | -0.9% | $36.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 1.95M | -0.9% | $36.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 1.95M | -0.9% | $36.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 1.95M | -0.9% | $36.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 1.95M | -0.9% | $36.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 1.95M | -0.9% | $36.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 1.95M | -0.9% | $36.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | The Vanguard Group ✦ (被动) | 1.63M | -9.1% | $30.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | The Vanguard Group ✦ (被动) | 1.63M | -9.1% | $30.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | The Vanguard Group ✦ (被动) | 1.63M | -9.1% | $30.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | The Vanguard Group ✦ (被动) | 1.63M | -9.1% | $30.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 826.45K | — | $15.65M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 826.45K | — | $15.65M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 826.45K | — | $15.65M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 826.45K | — | $15.65M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 826.45K | — | $15.65M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 826.45K | — | $15.65M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 826.45K | — | $15.65M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 826.45K | — | $15.65M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 826.45K | — | $15.65M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 826.45K | — | $15.65M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 826.45K | — | $15.65M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 826.45K | — | $15.65M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 826.45K | — | $15.65M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | GAMCO Investors ✦ | 788.58K | +3.2% | $14.94M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 28 | Geode Capital Management ✦ (被动) | 680.00K | +2.0% | $12.88M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 29 | Geode Capital Management ✦ (被动) | 680.00K | +2.0% | $12.88M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 30 | State Street Global Advisors ✦ (被动) | 573.40K | +1.1% | $10.86M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | D. E. Shaw & Co. ✦ | 252.14K | -30.6% | $4.78M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 32 | D. E. Shaw & Co. ✦ | 252.14K | -30.6% | $4.78M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 248.81K | — | $4.71M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 248.81K | — | $4.71M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 248.81K | — | $4.71M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 248.81K | — | $4.71M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 248.81K | — | $4.71M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 248.81K | — | $4.71M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 248.81K | — | $4.71M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 248.81K | — | $4.71M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 248.81K | — | $4.71M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 248.81K | — | $4.71M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 248.81K | — | $4.71M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 248.81K | — | $4.71M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 248.81K | — | $4.71M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 248.81K | — | $4.71M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 248.81K | — | $4.71M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 248.81K | — | $4.71M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Goldman Sachs Group ✦ | 246.70K | — | $4.67M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Goldman Sachs Group ✦ | 246.70K | — | $4.67M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Millennium Management ✦ | 201.84K | -57.9% | $3.82M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 52 | Renaissance Technologies ✦ | 102.50K | -75.5% | $1.94M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 53 | Fidelity (FMR) ✦ | 68.61K | +318.5% | $1.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Fidelity (FMR) ✦ | 68.61K | +318.5% | $1.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Fidelity (FMR) ✦ | 68.61K | +318.5% | $1.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Citadel Advisors ✦ | 42.83K | 新增 | $811,181 | 0.0% | New | 1 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 34.45K | -72.7% | $652,540 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 34.45K | -72.7% | $652,540 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 59 | AQR Capital Management ✦ | 34.45K | -72.7% | $652,540 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 60 | AQR Capital Management ✦ | 34.45K | -72.7% | $652,540 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 61 | T. Rowe Price ✦ | 33.97K | +3.9% | $644,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 62 | PRIMECAP Management ✦ | 31.93K | -8.3% | $604,754 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 63 | Marshall Wace ✦ | 11.90K | 新增 | $225,386 | 0.0% | New | 1 | SEC ↗ |
| 64 | Marshall Wace ✦ | 11.90K | 新增 | $225,386 | 0.0% | New | 1 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Citadel Advisors | $811,181 | 0.0% |
| Marshall Wace | $225,386 | 0.0% |
| Marshall Wace | $225,386 | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 2 持有人, 311 股份, $3,359 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q3 2025 ·
方法论 ·
通过API获取此数据